History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-06 | 2025-01-02 | 0.134 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.134 | 0 | -204,000 | ||
| 2021-07-16 | 2021-07-14 | 0.250 | 204,000 | -32,000 | 0.06% | 51,000 |
| 2021-04-16 | 2021-04-14 | 0.350 | 236,000 | +32,000 | 0.07% | 82,600 |
| 2020-07-03 | 2020-06-30 | 0.300 | 204,000 | +10,000 | 0.06% | 61,200 |
| 2020-05-27 | 2020-05-25 | 0.510 | 194,000 | -10,000 | 0.06% | 98,940 |
| 2019-10-14 | 2019-10-10 | 1.180 | 204,000 | -20,000 | 0.06% | 240,720 |
| 2019-10-11 | 2019-10-09 | 1.020 | 224,000 | -10,000 | 0.06% | 228,480 |
| 2019-10-10 | 2019-10-08 | 1.090 | 234,000 | +10,000 | 0.07% | 255,060 |
| 2019-10-09 | 2019-10-04 | 1.090 | 224,000 | +10,000 | 0.06% | 244,160 |
| 2019-10-08 | 2019-10-03 | 1.190 | 214,000 | +10,000 | 0.06% | 254,660 |
| 2019-10-02 | 2019-09-27 | 1.420 | 204,000 | -16,000 | 0.06% | 289,680 |
| 2019-09-30 | 2019-09-26 | 1.580 | 220,000 | -54,000 | 0.06% | 347,600 |
| 2019-09-27 | 2019-09-25 | 0.870 | 274,000 | +46,000 | 0.08% | 238,380 |
| 2019-09-26 | 2019-09-24 | 1.360 | 228,000 | +14,000 | 0.07% | 310,080 |
| 2019-06-13 | 2019-06-11 | 0.520 | 214,000 | -36,000 | 0.06% | 111,280 |
| 2019-06-04 | 2019-05-31 | 0.520 | 250,000 | +36,000 | 0.07% | 130,000 |
| 2019-03-05 | 2019-03-01 | 0.840 | 214,000 | +10,000 | 0.06% | 179,760 |
| 2019-01-17 | 2019-01-15 | 1.020 | 204,000 | -10,000 | 0.06% | 208,080 |
| 2019-01-08 | 2019-01-04 | 0.850 | 214,000 | +10,000 | 0.06% | 181,900 |
| 2019-01-03 | 2018-12-31 | 1.090 | 204,000 | -10,000 | 0.06% | 222,360 |
| 2018-12-04 | 2018-11-30 | 0.900 | 214,000 | +10,000 | 0.06% | 192,600 |
| 2018-05-18 | 2018-05-16 | 2.012 | 204,000 | +2,245 | 0.06% | 410,477 |
| 2018-04-12 | 2018-04-10 | 2.144 | 201,755 | -15,824 | 0.06% | 432,480 |
| 2018-04-10 | 2018-04-06 | 2.042 | 217,579 | +15,824 | 0.06% | 444,400 |
| 2018-04-03 | 2018-03-28 | 2.305 | 201,755 | -13,846 | 0.06% | 465,120 |
| 2018-03-23 | 2018-03-21 | 2.386 | 215,601 | -3,956 | 0.06% | 514,480 |
| 2018-03-22 | 2018-03-20 | 2.326 | 219,557 | +3,956 | 0.06% | 510,600 |
| 2018-03-12 | 2018-03-08 | 2.174 | 215,601 | -45,494 | 0.06% | 468,700 |
| 2018-03-09 | 2018-03-07 | 2.184 | 261,095 | -1,978 | 0.08% | 570,241 |
| 2018-03-06 | 2018-03-02 | 2.285 | 263,073 | +3,956 | 0.08% | 601,161 |
| 2018-03-01 | 2018-02-27 | 2.315 | 259,117 | -5,934 | 0.07% | 599,981 |
| 2018-02-26 | 2018-02-22 | 2.366 | 265,051 | +1,978 | 0.08% | 627,121 |
| 2018-02-23 | 2018-02-21 | 2.457 | 263,073 | +11,868 | 0.08% | 646,381 |
| 2018-02-22 | 2018-02-20 | 2.123 | 251,205 | +49,450 | 0.07% | 533,400 |
| 2018-01-19 | 2018-01-17 | 1.628 | 201,755 | -19,780 | 0.06% | 328,440 |
| 2018-01-10 | 2018-01-08 | 1.608 | 221,535 | -905,920 | 0.06% | 356,160 |
| 2018-01-08 | 2018-01-04 | 1.618 | 1,127,455 | -29,669 | 0.33% | 1,824,001 |
| 2018-01-05 | 2018-01-03 | 1.648 | 1,157,124 | -9,890 | 0.33% | 1,907,099 |
| 2018-01-04 | 2018-01-02 | 1.618 | 1,167,014 | -261,095 | 0.34% | 1,887,999 |
| 2018-01-03 | 2017-12-29 | 1.749 | 1,428,109 | -11,868 | 0.41% | 2,498,120 |
| 2018-01-02 | 2017-12-28 | 1.648 | 1,439,977 | -19,780 | 0.42% | 2,373,280 |
| 2017-12-29 | 2017-12-27 | 1.598 | 1,459,757 | -1,978 | 0.42% | 2,332,080 |
| 2017-12-28 | 2017-12-22 | 1.567 | 1,461,735 | +108,790 | 0.42% | 2,290,900 |
| 2017-12-27 | 2017-12-21 | 1.598 | 1,352,945 | -11,868 | 0.39% | 2,161,439 |
| 2017-12-21 | 2017-12-19 | 1.668 | 1,364,813 | +591,419 | 0.39% | 2,276,999 |
| 2017-12-20 | 2017-12-18 | 1.658 | 773,394 | +15,824 | 0.22% | 1,282,480 |
| 2017-12-19 | 2017-12-15 | 1.699 | 757,570 | +17,802 | 0.22% | 1,286,879 |
| 2017-12-18 | 2017-12-14 | 1.668 | 739,768 | +290,764 | 0.21% | 1,234,199 |
| 2017-12-13 | 2017-12-11 | 1.648 | 449,004 | +41,538 | 0.13% | 740,020 |
| 2017-12-11 | 2017-12-07 | 1.618 | 407,466 | -3,956 | 0.12% | 659,200 |
| 2017-12-08 | 2017-12-06 | 1.658 | 411,422 | -3,956 | 0.12% | 682,240 |
| 2017-12-07 | 2017-12-05 | 1.658 | 415,378 | -7,912 | 0.12% | 688,800 |
| 2017-12-04 | 2017-11-30 | 1.598 | 423,290 | -17,802 | 0.12% | 676,240 |
| 2017-12-01 | 2017-11-29 | 1.658 | 441,092 | -1,978 | 0.13% | 731,440 |
| 2017-11-30 | 2017-11-28 | 1.719 | 443,070 | -11,868 | 0.13% | 761,600 |
| 2017-11-29 | 2017-11-27 | 1.739 | 454,938 | +19,780 | 0.13% | 791,200 |
| 2017-11-28 | 2017-11-24 | 1.749 | 435,158 | +106,812 | 0.13% | 761,200 |
| 2017-11-24 | 2017-11-22 | 1.749 | 328,346 | -5,934 | 0.09% | 574,359 |
| 2017-11-23 | 2017-11-21 | 1.810 | 334,280 | +19,780 | 0.10% | 605,019 |
| 2017-11-22 | 2017-11-20 | 1.780 | 314,500 | -3,956 | 0.09% | 559,679 |
| 2017-11-21 | 2017-11-17 | 1.769 | 318,456 | +47,471 | 0.09% | 563,499 |
| 2017-11-20 | 2017-11-16 | 1.820 | 270,985 | +23,736 | 0.08% | 493,201 |
| 2017-11-17 | 2017-11-15 | 1.800 | 247,249 | +37,582 | 0.07% | 445,000 |
| 2017-11-16 | 2017-11-14 | 1.668 | 209,667 | -1,978 | 0.06% | 349,800 |
| 2017-11-15 | 2017-11-13 | 1.820 | 211,645 | +1,978 | 0.06% | 385,200 |
| 2017-11-13 | 2017-11-09 | 1.769 | 209,667 | +11,868 | 0.06% | 371,000 |
| 2017-10-27 | 2017-10-25 | 1.618 | 197,799 | -1,978 | 0.06% | 320,000 |
| 2017-10-25 | 2017-10-23 | 1.668 | 199,777 | -1,978 | 0.06% | 333,300 |
| 2017-10-23 | 2017-10-19 | 1.790 | 201,755 | +5,934 | 0.06% | 361,080 |
| 2017-10-18 | 2017-10-16 | 1.840 | 195,821 | -1,978 | 0.06% | 360,360 |
| 2017-10-16 | 2017-10-12 | 1.749 | 197,799 | -7,912 | 0.06% | 346,000 |
| 2017-10-09 | 2017-10-04 | 1.810 | 205,711 | -1,978 | 0.06% | 372,320 |
| 2017-10-06 | 2017-10-03 | 1.759 | 207,689 | -31,648 | 0.06% | 365,400 |
| 2017-10-04 | 2017-09-29 | 1.719 | 239,337 | -1,978 | 0.07% | 411,400 |
| 2017-10-03 | 2017-09-28 | 1.668 | 241,315 | +39,560 | 0.07% | 402,600 |
| 2017-09-29 | 2017-09-27 | 1.749 | 201,755 | -13,846 | 0.06% | 352,920 |
| 2017-09-27 | 2017-09-25 | 1.800 | 215,601 | +59,340 | 0.06% | 388,040 |
| 2017-09-22 | 2017-09-20 | 1.658 | 156,261 | +23,736 | 0.05% | 259,120 |
| 2017-01-09 | 2017-01-05 | 2.174 | 132,525 | +9,890 | 0.04% | 288,099 |
| 2016-12-20 | 2016-12-16 | 1.931 | 122,635 | -5,934 | 0.04% | 236,839 |
| 2016-11-24 | 2016-11-22 | 2.356 | 128,569 | -120,658 | 0.04% | 302,899 |
| 2016-11-22 | 2016-11-18 | 2.326 | 249,227 | -3,956 | 0.07% | 579,600 |
| 2016-10-25 | 2016-10-20 | 2.437 | 253,183 | +31,648 | 0.07% | 616,961 |
| 2016-10-03 | 2016-09-29 | 2.326 | 221,535 | +39,560 | 0.06% | 515,200 |
| 2016-09-29 | 2016-09-27 | 2.275 | 181,975 | +59,340 | 0.05% | 414,000 |
| 2016-07-06 | 2016-07-04 | 2.528 | 122,635 | +5,934 | 0.04% | 309,999 |
| 2016-05-19 | 2016-05-17 | 2.730 | 116,701 | +450 | 0.03% | 318,648 |
| 2015-11-16 | 2015-11-12 | 4.558 | 116,251 | -3,941 | 0.03% | 529,819 |
| 2015-11-10 | 2015-11-06 | 4.466 | 120,192 | -19,704 | 0.03% | 536,800 |
| 2015-11-06 | 2015-11-04 | 4.974 | 139,896 | +9,852 | 0.04% | 695,802 |
| 2015-11-05 | 2015-11-03 | 4.740 | 130,044 | +9,852 | 0.04% | 616,441 |
| 2015-09-25 | 2015-09-23 | 3.299 | 120,192 | +9,852 | 0.03% | 396,500 |
| 2015-09-23 | 2015-09-21 | 3.299 | 110,340 | +1,970 | 0.03% | 363,999 |
| 2015-09-18 | 2015-09-16 | 3.482 | 108,370 | +9,852 | 0.03% | 377,301 |
| 2015-09-16 | 2015-09-14 | 3.380 | 98,518 | +3,941 | 0.03% | 333,000 |
| 2015-09-10 | 2015-09-08 | 3.583 | 94,577 | +3,940 | 0.03% | 338,879 |
| 2015-09-07 | 2015-09-02 | 3.451 | 90,637 | +1,971 | 0.03% | 312,802 |
| 2015-09-01 | 2015-08-28 | 3.350 | 88,666 | -23,645 | 0.03% | 296,999 |
| 2015-08-18 | 2015-08-14 | 4.424 | 112,311 | +205 | 0.03% | 496,808 |
| 2015-07-27 | 2015-07-23 | 5.776 | 112,106 | +23,601 | 0.03% | 647,522 |
| 2015-07-21 | 2015-07-17 | 5.308 | 88,505 | -3,933 | 0.03% | 469,803 |
| 2015-07-20 | 2015-07-16 | 5.390 | 92,438 | +3,933 | 0.03% | 498,200 |
| 2015-07-10 | 2015-07-08 | 2.542 | 88,505 | +19,668 | 0.03% | 225,001 |
| 2015-07-08 | 2015-07-06 | 4.729 | 68,837 | -27,535 | 0.02% | 325,501 |
| 2015-07-07 | 2015-07-03 | 5.257 | 96,372 | +37,369 | 0.03% | 506,662 |
| 2015-07-06 | 2015-07-02 | 6.284 | 59,003 | +9,834 | 0.02% | 370,800 |
| 2015-06-29 | 2015-06-25 | 8.532 | 49,169 | -5,900 | 0.01% | 419,499 |
| 2015-06-23 | 2015-06-19 | 8.450 | 55,069 | -9,834 | 0.02% | 465,356 |
| 2015-06-22 | 2015-06-18 | 8.542 | 64,903 | -19,668 | 0.02% | 554,397 |
| 2015-06-19 | 2015-06-17 | 8.857 | 84,571 | -74,737 | 0.02% | 749,060 |
| 2015-06-18 | 2015-06-16 | 7.850 | 159,308 | +84,571 | 0.05% | 1,250,639 |
| 2015-06-16 | 2015-06-12 | 9.071 | 74,737 | -15,734 | 0.02% | 677,919 |
| 2015-06-15 | 2015-06-11 | 9.061 | 90,471 | +5,900 | 0.03% | 819,718 |
| 2015-06-12 | 2015-06-10 | 9.081 | 84,571 | -64,903 | 0.02% | 767,980 |
| 2015-06-11 | 2015-06-09 | 9.427 | 149,474 | -51,136 | 0.04% | 1,409,037 |
| 2015-06-10 | 2015-06-08 | 9.152 | 200,610 | -21,635 | 0.06% | 1,835,998 |
| 2015-06-09 | 2015-06-05 | 8.705 | 222,245 | +60,970 | 0.06% | 1,934,563 |
| 2015-06-08 | 2015-06-04 | 7.240 | 161,275 | +9,834 | 0.05% | 1,167,681 |
| 2015-06-02 | 2015-05-29 | 6.966 | 151,441 | -47,202 | 0.05% | 1,054,900 |
| 2015-06-01 | 2015-05-28 | 7.362 | 198,643 | +37,368 | 0.06% | 1,462,477 |
| 2015-05-27 | 2015-05-22 | 5.918 | 161,275 | -104,239 | 0.05% | 954,481 |
| 2015-05-26 | 2015-05-21 | 5.583 | 265,514 | +55,070 | 0.08% | 1,482,303 |
| 2015-05-22 | 2015-05-20 | 4.535 | 210,444 | +78,671 | 0.07% | 954,440 |
| 2015-05-07 | 2015-05-05 | 3.854 | 131,773 | -100,305 | 0.04% | 507,859 |
| 2015-05-06 | 2015-05-04 | 4.220 | 232,078 | -255,680 | 0.07% | 979,398 |
| 2015-05-05 | 2015-04-30 | 4.271 | 487,758 | -1,967 | 0.15% | 2,083,199 |
| 2015-05-04 | 2015-04-29 | 4.332 | 489,725 | -1,967 | 0.15% | 2,121,480 |
| 2015-04-29 | 2015-04-27 | 4.454 | 491,692 | +5,901 | 0.16% | 2,190,001 |
| 2015-04-28 | 2015-04-24 | 4.322 | 485,791 | -9,834 | 0.15% | 2,099,498 |
| 2015-04-22 | 2015-04-20 | 4.535 | 495,625 | +110,139 | 0.16% | 2,247,839 |
| 2015-04-21 | 2015-04-17 | 4.566 | 385,486 | -29,502 | 0.12% | 1,760,079 |
| 2015-04-20 | 2015-04-16 | 4.637 | 414,988 | +29,502 | 0.13% | 1,924,321 |
| 2015-04-17 | 2015-04-15 | 4.556 | 385,486 | +147,507 | 0.12% | 1,756,159 |
| 2015-04-16 | 2015-04-14 | 4.078 | 237,979 | -114,072 | 0.08% | 970,421 |
| 2015-04-15 | 2015-04-13 | 4.251 | 352,051 | +88,504 | 0.11% | 1,496,439 |
| 2015-04-13 | 2015-04-09 | 4.068 | 263,547 | -171,108 | 0.08% | 1,072,001 |
| 2015-04-10 | 2015-04-08 | 4.332 | 434,655 | -35,402 | 0.14% | 1,882,918 |
| 2015-04-09 | 2015-04-02 | 3.783 | 470,057 | -141,607 | 0.15% | 1,778,159 |
| 2015-04-08 | 2015-04-01 | 3.020 | 611,664 | +11,800 | 0.19% | 1,847,339 |
| 2015-04-02 | 2015-03-31 | 2.644 | 599,864 | +49,169 | 0.19% | 1,586,000 |
| 2015-04-01 | 2015-03-30 | 2.441 | 550,695 | -35,401 | 0.17% | 1,344,001 |
| 2015-03-30 | 2015-03-26 | 2.369 | 586,096 | -19,668 | 0.19% | 1,388,679 |
| 2015-03-26 | 2015-03-24 | 2.349 | 605,764 | -155,375 | 0.19% | 1,422,960 |
| 2015-03-25 | 2015-03-23 | 2.339 | 761,139 | +39,336 | 0.24% | 1,780,201 |
| 2015-03-20 | 2015-03-18 | 2.176 | 721,803 | -29,502 | 0.23% | 1,570,759 |
| 2015-03-16 | 2015-03-12 | 2.217 | 751,305 | -33,435 | 0.24% | 1,665,520 |
| 2015-03-03 | 2015-02-27 | 2.237 | 784,740 | +1,967 | 0.25% | 1,755,600 |
| 2015-03-02 | 2015-02-26 | 2.349 | 782,773 | +19,668 | 0.25% | 1,838,760 |
| 2015-02-27 | 2015-02-25 | 2.298 | 763,105 | +11,800 | 0.24% | 1,753,759 |
| 2015-02-09 | 2015-02-05 | 2.237 | 751,305 | +88,505 | 0.24% | 1,680,800 |
| 2015-02-05 | 2015-02-03 | 2.369 | 662,800 | -57,037 | 0.21% | 1,570,419 |
| 2015-02-03 | 2015-01-30 | 2.522 | 719,837 | -666,734 | 0.23% | 1,815,361 |
| 2015-02-02 | 2015-01-29 | 2.654 | 1,386,571 | -173,075 | 0.44% | 3,680,101 |
| 2015-01-30 | 2015-01-28 | 2.471 | 1,559,646 | -200,610 | 0.49% | 3,853,980 |
| 2015-01-29 | 2015-01-27 | 2.268 | 1,760,256 | -664,767 | 0.56% | 3,991,700 |
| 2015-01-28 | 2015-01-26 | 2.430 | 2,425,023 | +511,359 | 0.77% | 5,893,739 |
| 2015-01-27 | 2015-01-23 | 2.156 | 1,913,664 | -78,671 | 0.60% | 4,125,520 |
| 2015-01-26 | 2015-01-22 | 2.125 | 1,992,335 | +88,505 | 0.63% | 4,234,341 |
| 2015-01-23 | 2015-01-21 | 2.135 | 1,903,830 | +19,667 | 0.60% | 4,065,600 |
| 2015-01-09 | 2015-01-07 | 2.125 | 1,884,163 | -5,900 | 0.60% | 4,004,441 |
| 2015-01-08 | 2015-01-06 | 2.125 | 1,890,063 | +521,193 | 0.60% | 4,016,980 |
| 2014-12-29 | 2014-12-22 | 2.095 | 1,368,870 | +173,076 | 0.44% | 2,867,521 |
| 2014-12-23 | 2014-12-19 | 2.074 | 1,195,794 | +98,338 | 0.38% | 2,480,640 |
| 2014-12-22 | 2014-12-18 | 2.064 | 1,097,456 | -127,840 | 0.35% | 2,265,480 |
| 2014-12-19 | 2014-12-17 | 2.054 | 1,225,296 | +1,168,260 | 0.39% | 2,516,921 |
| 2014-12-03 | 2014-12-01 | 1.963 | 57,036 | +308 | 0.02% | 111,964 |
| 2014-12-01 | 2014-11-27 | 1.994 | 56,728 | +5,868 | 0.02% | 113,100 |
| 2014-11-26 | 2014-11-24 | 1.779 | 50,860 | -7,824 | 0.02% | 90,480 |
| 2014-11-24 | 2014-11-20 | 1.789 | 58,684 | -3,913 | 0.02% | 104,999 |
| 2014-11-13 | 2014-11-11 | 1.922 | 62,597 | -29,342 | 0.02% | 120,321 |
| 2014-11-12 | 2014-11-10 | 1.932 | 91,939 | +29,342 | 0.03% | 177,660 |
| 2014-11-10 | 2014-11-06 | 1.748 | 62,597 | +5,869 | 0.02% | 109,441 |
| 2014-10-10 | 2014-10-08 | 1.534 | 56,728 | -25,430 | 0.02% | 87,000 |
| 2014-10-09 | 2014-10-07 | 1.513 | 82,158 | +19,561 | 0.03% | 124,320 |
| 2014-09-24 | 2014-09-22 | 1.636 | 62,597 | -117,368 | 0.02% | 102,401 |
| 2014-09-23 | 2014-09-19 | 1.656 | 179,965 | -19,562 | 0.06% | 298,080 |
| 2014-09-22 | 2014-09-18 | 1.595 | 199,527 | -48,903 | 0.06% | 318,240 |
| 2014-09-19 | 2014-09-17 | 1.534 | 248,430 | -7,825 | 0.08% | 381,000 |
| 2014-09-18 | 2014-09-16 | 1.564 | 256,255 | +11,737 | 0.08% | 400,860 |
| 2014-09-17 | 2014-09-15 | 1.595 | 244,518 | +7,825 | 0.08% | 390,000 |
| 2014-09-16 | 2014-09-12 | 1.595 | 236,693 | -39,123 | 0.08% | 377,519 |
| 2014-09-15 | 2014-09-11 | 1.575 | 275,816 | +39,123 | 0.09% | 434,279 |
| 2014-09-12 | 2014-09-10 | 1.534 | 236,693 | +146,710 | 0.08% | 362,999 |
| 2014-09-11 | 2014-09-08 | 1.523 | 89,983 | -146,710 | 0.03% | 137,081 |
| 2014-09-10 | 2014-09-05 | 1.534 | 236,693 | +146,710 | 0.08% | 362,999 |
| 2014-09-08 | 2014-09-04 | 1.503 | 89,983 | -9,780 | 0.03% | 135,241 |
| 2014-09-05 | 2014-09-03 | 1.513 | 99,763 | -9,781 | 0.03% | 150,959 |
| 2014-09-04 | 2014-09-02 | 1.523 | 109,544 | -29,342 | 0.04% | 166,880 |
| 2014-09-03 | 2014-09-01 | 1.483 | 138,886 | -19,562 | 0.04% | 205,900 |
| 2014-09-02 | 2014-08-29 | 1.390 | 158,448 | -19,561 | 0.05% | 220,320 |
| 2014-08-28 | 2014-08-26 | 1.452 | 178,009 | +58,684 | 0.06% | 258,440 |
| 2014-08-27 | 2014-08-25 | 1.370 | 119,325 | -17,605 | 0.04% | 163,480 |
| 2014-08-26 | 2014-08-22 | 1.339 | 136,930 | -215,176 | 0.04% | 183,400 |
| 2014-08-25 | 2014-08-21 | 1.350 | 352,106 | +232,781 | 0.11% | 475,200 |
| 2014-08-19 | 2014-08-15 | 1.227 | 119,325 | -19,561 | 0.04% | 146,400 |
| 2014-08-13 | 2014-08-11 | 1.247 | 138,886 | +19,561 | 0.04% | 173,240 |
| 2014-08-12 | 2014-08-08 | 1.278 | 119,325 | -70,421 | 0.04% | 152,500 |
| 2014-08-08 | 2014-08-06 | 1.194 | 189,746 | -7,825 | 0.06% | 226,630 |
| 2014-08-07 | 2014-08-05 | 1.081 | 197,571 | +20,811 | 0.06% | 213,599 |
| 2014-08-04 | 2014-07-31 | 1.153 | 176,760 | -48,560 | 0.06% | 203,840 |
| 2014-08-01 | 2014-07-30 | 1.215 | 225,320 | +38,848 | 0.07% | 273,759 |
| 2014-07-28 | 2014-07-24 | 1.030 | 186,472 | -219,493 | 0.06% | 192,000 |
| 2014-07-25 | 2014-07-23 | 0.968 | 405,965 | -15,540 | 0.13% | 392,920 |
| 2014-07-23 | 2014-07-21 | 0.968 | 421,505 | -29,136 | 0.14% | 407,960 |
| 2014-07-21 | 2014-07-17 | 0.968 | 450,641 | -44,675 | 0.15% | 436,160 |
| 2014-07-18 | 2014-07-16 | 0.947 | 495,316 | -501,144 | 0.16% | 469,200 |
| 2014-07-17 | 2014-07-15 | 0.978 | 996,460 | +586,610 | 0.32% | 974,700 |
| 2014-07-10 | 2014-07-08 | 1.019 | 409,850 | -485,604 | 0.13% | 417,780 |
| 2014-07-09 | 2014-07-07 | 1.019 | 895,454 | -1,893,857 | 0.29% | 912,780 |
| 2014-07-07 | 2014-07-03 | 0.999 | 2,789,311 | -19,425 | 0.90% | 2,785,840 |
| 2014-06-27 | 2014-06-25 | 1.019 | 2,808,736 | +262,227 | 0.90% | 2,863,080 |
| 2014-06-26 | 2014-06-24 | 1.061 | 2,546,509 | +2,272,628 | 0.82% | 2,700,660 |
| 2014-06-25 | 2014-06-23 | 0.906 | 273,881 | -485,604 | 0.09% | 248,160 |
| 2014-06-24 | 2014-06-20 | 0.937 | 759,485 | -324,384 | 0.24% | 711,620 |
| 2014-06-23 | 2014-06-19 | 0.958 | 1,083,869 | -1,245,089 | 0.35% | 1,037,880 |
| 2014-06-20 | 2014-06-18 | 0.947 | 2,328,958 | -955,670 | 0.75% | 2,206,160 |
| 2014-06-19 | 2014-06-17 | 1.112 | 3,284,628 | -194,242 | 1.06% | 3,652,560 |
| 2014-06-18 | 2014-06-16 | 1.133 | 3,478,870 | +1,367,462 | 1.12% | 3,940,201 |
| 2014-06-17 | 2014-06-13 | 1.040 | 2,111,408 | +1,068,330 | 0.68% | 2,195,740 |
| 2014-06-16 | 2014-06-12 | 1.081 | 1,043,078 | +446,756 | 0.34% | 1,127,700 |
| 2014-06-12 | 2014-06-10 | 0.865 | 596,322 | +75,754 | 0.19% | 515,760 |
| 2014-06-11 | 2014-06-09 | 0.762 | 520,568 | +21,367 | 0.17% | 396,640 |
| 2014-06-10 | 2014-06-06 | 0.741 | 499,201 | +11,654 | 0.16% | 370,080 |
| 2014-06-06 | 2014-06-04 | 0.721 | 487,547 | +48,561 | 0.16% | 351,400 |
| 2014-04-01 | 2014-03-28 | 0.721 | 438,986 | +23,309 | 0.14% | 316,400 |
| 2014-03-26 | 2014-03-24 | 0.772 | 415,677 | +48,560 | 0.13% | 321,000 |
| 2014-03-21 | 2014-03-19 | 0.813 | 367,117 | -69,927 | 0.12% | 298,620 |
| 2014-03-12 | 2014-03-10 | 0.793 | 437,044 | -56,330 | 0.14% | 346,500 |
| 2014-03-06 | 2014-03-04 | 0.855 | 493,374 | +46,618 | 0.16% | 421,640 |
| 2014-03-04 | 2014-02-28 | 0.762 | 446,756 | -52,445 | 0.14% | 340,400 |
| 2014-02-28 | 2014-02-26 | 0.731 | 499,201 | +58,272 | 0.16% | 364,940 |
| 2014-02-27 | 2014-02-25 | 0.700 | 440,929 | +110,718 | 0.14% | 308,720 |
| 2014-02-24 | 2014-02-20 | 0.649 | 330,211 | -19,424 | 0.11% | 214,200 |
| 2014-02-05 | 2014-01-30 | 0.638 | 349,635 | +23,309 | 0.11% | 223,200 |
| 2014-02-04 | 2014-01-28 | 0.628 | 326,326 | +25,251 | 0.11% | 204,960 |
| 2013-12-30 | 2013-12-24 | 0.659 | 301,075 | -29,136 | 0.10% | 198,400 |
| 2013-12-27 | 2013-12-20 | 0.649 | 330,211 | -205,896 | 0.11% | 214,200 |
| 2013-12-23 | 2013-12-19 | 0.659 | 536,107 | +38,848 | 0.17% | 353,280 |
| 2013-12-20 | 2013-12-18 | 0.731 | 497,259 | +77,697 | 0.16% | 363,520 |
| 2013-12-19 | 2013-12-17 | 0.721 | 419,562 | -19,424 | 0.14% | 302,400 |
| 2013-12-18 | 2013-12-16 | 0.752 | 438,986 | +235,032 | 0.14% | 329,960 |
| 2013-12-17 | 2013-12-13 | 0.731 | 203,954 | -48,560 | 0.07% | 149,100 |
| 2013-12-13 | 2013-12-11 | 0.721 | 252,514 | -77,697 | 0.08% | 182,000 |
| 2013-12-12 | 2013-12-10 | 0.741 | 330,211 | +19,424 | 0.11% | 244,800 |
| 2013-12-09 | 2013-12-05 | 0.741 | 310,787 | +58,273 | 0.10% | 230,400 |
| 2013-12-03 | 2013-11-29 | 0.752 | 252,514 | -168,991 | 0.08% | 189,800 |
| 2013-12-02 | 2013-11-28 | 0.752 | 421,505 | +120,430 | 0.14% | 316,820 |
| 2013-11-29 | 2013-11-27 | 0.762 | 301,075 | +19,424 | 0.10% | 229,400 |
| 2013-11-28 | 2013-11-26 | 0.721 | 281,651 | +29,137 | 0.09% | 203,000 |
| 2013-11-08 | 2013-11-06 | 0.587 | 252,514 | +34,963 | 0.08% | 148,200 |
| 2013-10-22 | 2013-10-18 | 0.607 | 217,551 | +38,849 | 0.07% | 132,160 |
| 2013-10-18 | 2013-10-16 | 0.638 | 178,702 | -9,712 | 0.06% | 114,080 |
| 2013-10-16 | 2013-10-11 | 0.669 | 188,414 | +9,712 | 0.06% | 126,100 |
| 2013-09-19 | 2013-09-17 | 0.535 | 178,702 | -48,561 | 0.06% | 95,680 |
| 2013-09-17 | 2013-09-13 | 0.535 | 227,263 | +48,561 | 0.07% | 121,680 |
| 2013-06-26 | 2013-06-24 | 0.566 | 178,702 | -19,425 | 0.06% | 101,200 |
| 2013-06-25 | 2013-06-21 | 0.566 | 198,127 | -19,424 | 0.06% | 112,200 |
| 2013-06-21 | 2013-06-19 | 0.587 | 217,551 | +38,849 | 0.07% | 127,680 |
| 2013-03-20 | 2013-03-18 | 0.659 | 178,702 | -58,273 | 0.06% | 117,760 |
| 2013-02-27 | 2013-02-25 | 0.649 | 236,975 | -145,681 | 0.08% | 153,720 |
| 2013-02-08 | 2013-02-06 | 0.587 | 382,656 | -134,027 | 0.12% | 224,580 |
| 2013-02-07 | 2013-02-05 | 0.628 | 516,683 | -132,084 | 0.17% | 324,520 |
| 2013-02-05 | 2013-02-01 | 0.680 | 648,767 | +17,481 | 0.21% | 440,880 |
| 2013-01-31 | 2013-01-29 | 0.680 | 631,286 | +97,121 | 0.20% | 429,000 |
| 2013-01-30 | 2013-01-28 | 0.669 | 534,165 | -48,560 | 0.17% | 357,500 |
| 2013-01-28 | 2013-01-24 | 0.669 | 582,725 | +120,430 | 0.19% | 390,000 |
| 2013-01-25 | 2013-01-23 | 0.649 | 462,295 | +194,241 | 0.15% | 299,880 |
| 2013-01-17 | 2013-01-15 | 0.607 | 268,054 | +19,425 | 0.09% | 162,840 |
| 2013-01-16 | 2013-01-14 | 0.607 | 248,629 | -38,849 | 0.08% | 151,040 |
| 2013-01-15 | 2013-01-11 | 0.607 | 287,478 | -116,545 | 0.09% | 174,640 |
| 2013-01-11 | 2013-01-09 | 0.628 | 404,023 | +66,042 | 0.13% | 253,760 |
| 2013-01-10 | 2013-01-08 | 0.618 | 337,981 | +120,430 | 0.11% | 208,800 |
| 2013-01-08 | 2013-01-04 | 0.566 | 217,551 | +38,849 | 0.07% | 123,200 |
| 2013-01-02 | 2012-12-27 | 0.535 | 178,702 | -21,367 | 0.06% | 95,680 |
| 2012-12-28 | 2012-12-24 | 0.515 | 200,069 | +21,367 | 0.06% | 103,000 |
| 2012-12-17 | 2012-12-13 | 0.535 | 178,702 | -174,818 | 0.06% | 95,680 |
| 2012-12-14 | 2012-12-12 | 0.535 | 353,520 | +145,681 | 0.11% | 189,280 |
| 2012-12-12 | 2012-12-10 | 0.535 | 207,839 | -182,587 | 0.07% | 111,280 |
| 2012-12-11 | 2012-12-07 | 0.525 | 390,426 | +182,587 | 0.13% | 205,020 |
| 2012-12-07 | 2012-12-05 | 0.499 | 207,839 | -40,790 | 0.07% | 103,790 |
| 2012-12-03 | 2012-11-29 | 0.566 | 248,629 | +48,560 | 0.08% | 140,800 |
| 2012-11-28 | 2012-11-26 | 0.700 | 200,069 | -77,697 | 0.06% | 140,080 |
| 2012-11-27 | 2012-11-23 | 0.628 | 277,766 | +38,849 | 0.09% | 174,460 |
| 2012-11-23 | 2012-11-21 | 0.607 | 238,917 | -1,943 | 0.08% | 145,140 |
| 2012-11-21 | 2012-11-19 | 0.597 | 240,860 | -1,942 | 0.08% | 143,840 |
| 2012-10-24 | 2012-10-19 | 0.710 | 242,802 | -97,121 | 0.08% | 172,500 |
| 2012-10-10 | 2012-10-08 | 0.680 | 339,923 | -48,560 | 0.11% | 231,000 |
| 2012-10-09 | 2012-10-05 | 0.669 | 388,483 | +254,456 | 0.12% | 260,000 |
| 2012-09-25 | 2012-09-21 | 0.669 | 134,027 | +3,885 | 0.04% | 89,700 |
| 2012-09-18 | 2012-09-14 | 0.587 | 130,142 | -29,136 | 0.04% | 76,380 |
| 2012-09-03 | 2012-08-30 | 0.510 | 159,278 | -369,060 | 0.05% | 81,180 |
| 2012-08-31 | 2012-08-29 | 0.494 | 528,338 | +128,200 | 0.17% | 261,120 |
| 2012-08-30 | 2012-08-28 | 0.494 | 400,138 | +77,697 | 0.13% | 197,760 |
| 2012-08-29 | 2012-08-27 | 0.505 | 322,441 | +21,366 | 0.10% | 162,680 |
| 2012-08-28 | 2012-08-24 | 0.489 | 301,075 | +141,797 | 0.10% | 147,250 |
| 2012-08-17 | 2012-08-15 | 0.489 | 159,278 | +8,424 | 0.05% | 77,921 |
| 2012-08-16 | 2012-08-14 | 0.489 | 150,854 | +27,595 | 0.05% | 73,800 |
| 2012-06-13 | 2012-06-11 | 0.467 | 123,259 | -18,397 | 0.04% | 57,620 |
| 2012-04-27 | 2012-04-25 | 0.565 | 141,656 | -1,839 | 0.05% | 80,080 |
| 2012-04-17 | 2012-04-13 | 0.565 | 143,495 | -14,718 | 0.05% | 81,120 |
| 2012-04-16 | 2012-04-12 | 0.576 | 158,213 | -33,114 | 0.05% | 91,160 |
| 2012-04-13 | 2012-04-11 | 0.576 | 191,327 | +47,832 | 0.06% | 110,240 |
| 2012-04-12 | 2012-04-10 | 0.544 | 143,495 | -9,199 | 0.05% | 78,000 |
| 2012-04-11 | 2012-04-05 | 0.527 | 152,694 | -1,840 | 0.05% | 80,510 |
| 2012-03-26 | 2012-03-22 | 0.718 | 154,534 | -73,587 | 0.05% | 110,880 |
| 2012-03-22 | 2012-03-20 | 0.707 | 228,121 | -91,984 | 0.08% | 161,200 |
| 2012-03-21 | 2012-03-19 | 0.750 | 320,105 | -18,397 | 0.11% | 240,120 |
| 2012-03-13 | 2012-03-09 | 0.989 | 338,502 | +40,473 | 0.11% | 334,880 |
| 2012-03-08 | 2012-03-06 | 1.022 | 298,029 | -27,595 | 0.10% | 304,560 |
| 2012-02-24 | 2012-02-22 | 1.120 | 325,624 | +27,595 | 0.11% | 364,620 |
| 2012-02-22 | 2012-02-20 | 1.131 | 298,029 | +16,557 | 0.10% | 336,960 |
| 2012-02-17 | 2012-02-15 | 1.185 | 281,472 | -9,198 | 0.10% | 333,540 |
| 2012-02-15 | 2012-02-13 | 1.196 | 290,670 | -7,359 | 0.10% | 347,600 |
| 2012-02-14 | 2012-02-10 | 1.131 | 298,029 | +9,198 | 0.10% | 336,960 |
| 2012-02-13 | 2012-02-09 | 1.174 | 288,831 | -11,038 | 0.10% | 339,121 |
| 2012-02-10 | 2012-02-08 | 1.065 | 299,869 | -29,435 | 0.10% | 319,480 |
| 2012-02-09 | 2012-02-07 | 1.022 | 329,304 | +29,435 | 0.11% | 336,520 |
| 2012-02-08 | 2012-02-06 | 1.022 | 299,869 | +9,199 | 0.10% | 306,440 |
| 2012-02-07 | 2012-02-03 | 1.055 | 290,670 | +14,717 | 0.10% | 306,520 |
| 2012-02-06 | 2012-02-02 | 1.055 | 275,953 | +45,992 | 0.09% | 291,000 |
| 2012-02-02 | 2012-01-31 | 1.033 | 229,961 | -18,396 | 0.08% | 237,500 |
| 2012-01-27 | 2012-01-20 | 1.065 | 248,357 | -18,397 | 0.08% | 264,599 |
| 2012-01-26 | 2012-01-19 | 1.065 | 266,754 | +18,397 | 0.09% | 284,200 |
| 2012-01-17 | 2012-01-13 | 1.044 | 248,357 | -36,794 | 0.08% | 259,199 |
| 2012-01-16 | 2012-01-12 | 1.033 | 285,151 | -45,992 | 0.10% | 294,500 |
| 2012-01-13 | 2012-01-11 | 1.055 | 331,143 | +82,786 | 0.11% | 349,200 |
| 2012-01-10 | 2012-01-06 | 1.022 | 248,357 | +9,198 | 0.08% | 253,800 |
| 2012-01-06 | 2012-01-04 | 1.065 | 239,159 | -47,832 | 0.08% | 254,800 |
| 2012-01-05 | 2012-01-03 | 1.022 | 286,991 | +57,030 | 0.10% | 293,280 |
| 2012-01-04 | 2011-12-30 | 1.087 | 229,961 | +16,558 | 0.08% | 250,000 |
| 2012-01-03 | 2011-12-29 | 1.163 | 213,403 | -55,191 | 0.07% | 248,239 |
| 2011-12-29 | 2011-12-23 | 1.294 | 268,594 | +22,076 | 0.09% | 347,480 |
| 2011-12-28 | 2011-12-22 | 1.294 | 246,518 | +106,702 | 0.08% | 318,920 |
| 2011-12-23 | 2011-12-21 | 1.261 | 139,816 | -99,343 | 0.05% | 176,320 |
| 2011-12-22 | 2011-12-20 | 1.315 | 239,159 | -193,167 | 0.08% | 314,600 |
| 2011-12-21 | 2011-12-19 | 1.413 | 432,326 | -5,519 | 0.15% | 611,000 |
| 2011-12-20 | 2011-12-16 | 1.457 | 437,845 | -110,381 | 0.15% | 637,840 |
| 2011-12-19 | 2011-12-15 | 1.479 | 548,226 | +312,746 | 0.19% | 810,560 |
| 2011-12-16 | 2011-12-14 | 1.413 | 235,480 | -649,409 | 0.08% | 332,800 |
| 2011-12-15 | 2011-12-13 | 1.718 | 884,889 | 0.30% | 1,519,961 |
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